ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$1.48M |
| 2 |
Boeing
BA
|
+$1.3M |
| 3 |
Sensata Technologies
ST
|
+$795K |
| 4 |
Capital One
COF
|
+$580K |
| 5 |
American Express
AXP
|
+$524K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$2.68M |
| 2 |
Gilead Sciences
GILD
|
+$2.12M |
| 3 |
Netflix
NFLX
|
+$2.06M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.89M |
| 5 |
United Rentals
URI
|
+$1.78M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.8B
| $986K | 0.29% |
53,384
+1,280
| +2% | +$23.6K |
|
52
Starbucks
SBUX
$95.9B
| $958K | 0.28% |
10,898
+1,750
| +19% | +$154K |
|
53
Automatic Data Processing
ADP
$118B
| $944K | 0.28% |
5,534
+170
| +3% | +$29K |
|
54
Colgate-Palmolive
CL
$66.4B
| $930K | 0.27% |
13,507
+510
| +4% | +$35.1K |
|
55
Home Depot
HD
$421B
| $869K | 0.25% |
3,981
+1,025
| +35% | +$224K |
|
56
General Dynamics
GD
$88B
| $868K | 0.25% |
4,924
| – | – |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $806K | 0.24% |
17,808
| – | – |
|
58
Lam Research
LRCX
$151B
| $787K | 0.23% |
26,910
-9,600
| -26% | -$281K |
|
59
Hershey
HSY
$37.6B
| $761K | 0.22% |
5,179
| – | – |
|
60
Texas Instruments
TXN
$161B
| $750K | 0.22% |
5,843
+270
| +5% | +$34.7K |
|
61
Lockheed Martin
LMT
$110B
| $743K | 0.22% |
1,908
+145
| +8% | +$56.5K |
|
62
T Rowe Price
TROW
$22.9B
| $733K | 0.21% |
6,013
+655
| +12% | +$79.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$132B
| $696K | 0.2% |
6,196
+150
| +2% | +$16.9K |
|
64
Seagate
STX
$45B
| $690K | 0.2% |
11,591
-20
| -0.2% | -$1.19K |
|
65
Yum! Brands
YUM
$41.3B
| $655K | 0.19% |
6,499
-580
| -8% | -$58.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.5B
| $602K | 0.18% |
6,483
-217
| -3% | -$20.2K |
|
67
PepsiCo
PEP
$193B
| $575K | 0.17% |
4,210
+361
| +9% | +$49.3K |
|
68
Robert Half
RHI
$3.56B
| $565K | 0.17% |
8,952
-975
| -10% | -$61.5K |
|
69
Illinois Tool Works
ITW
$76.9B
| $528K | 0.15% |
2,939
+165
| +6% | +$29.6K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $524K | 0.15% |
2,385
+460
| +24% | +$101K |
|
71
3M
MMM
$83.4B
| $519K | 0.15% |
3,516
+295
| +9% | +$43.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$69.3B
| $514K | 0.15% |
9,093
+147
| +2% | +$8.31K |
|
73
C.H. Robinson
CHRW
$15.8B
| $502K | 0.15% |
6,421
-660
| -9% | -$51.6K |
|
74
Kellanova
K
$27.5B
| $492K | 0.14% |
7,579
-367
| -5% | -$23.8K |
|
75
Coca-Cola
KO
$285B
| $475K | 0.14% |
8,576
+474
| +6% | +$26.3K |
|